We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$96.7B
AUM Growth
-$4.91B
Cap. Flow
-$19.4B
Cap. Flow %
-20.03%
Top 10 Hldgs %
24.57%
Holding
2,878
New
61
Increased
764
Reduced
1,806
Closed
67

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$363M
2
JPM icon
JPMorgan Chase
JPM
+$300M
3
PYPL icon
PayPal
PYPL
+$241M
4
ISRG icon
Intuitive Surgical
ISRG
+$232M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$201M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$874M
2
AMZN icon
Amazon
AMZN
+$807M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667M
4
MSFT icon
Microsoft
MSFT
+$594M
5
ASML icon
ASML
ASML
+$394M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 9.84%
3 Consumer Discretionary 8.91%
4 Financials 8.66%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$73.2B
$52.2M 0.05%
268,039
-60,574
-18% -$11.7M
NVT icon
252
nVent Electric
NVT
$27.8B
$52.1M 0.05%
741,072
+11,834
+2% +$817K
PFE icon
253
Pfizer
PFE
$150B
$51.9M 0.05%
1,793,271
-617,817
-26% -$18M
PLD icon
254
Prologis
PLD
$132B
$51.5M 0.05%
407,470
-105,841
-21% -$13.1M
GTLB icon
255
GitLab
GTLB
$6.98B
$51.2M 0.05%
993,972
+542,060
+120% +$27.1M
TTEK icon
256
Tetra Tech
TTEK
$8.97B
$51M 0.05%
1,080,889
-36,736
-3% -$1.63M
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50.9M 0.05%
817,466
-281,252
-26% -$17M
BMY icon
258
Bristol-Myers Squibb
BMY
$131B
$50.7M 0.05%
979,321
-275,623
-22% -$12.9M
FISV
259
Fiserv Inc
FISV
$27.1B
$50.6M 0.05%
281,658
+57,002
+25% +$9.4M
RMBS icon
260
Rambus
RMBS
$11B
$50.4M 0.05%
1,193,862
+360,190
+43% +$17.5M
BKR icon
261
Baker Hughes
BKR
$64.3B
$50M 0.05%
1,384,181
+23,677
+2% +$832K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$50M 0.05%
493,409
+18,799
+4% +$1.88M
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
$49.8M 0.05%
208,428
+161,834
+347% +$34M
DE icon
264
Deere & Co
DE
$166B
$49.7M 0.05%
119,075
-34,375
-22% -$13M
ROL icon
265
Rollins
ROL
$17.6B
$49.5M 0.05%
978,942
-256,391
-21% -$12.7M
LMT icon
266
Lockheed Martin
LMT
$138B
$49.2M 0.05%
84,116
-8,572
-9% -$4.6M
CL icon
267
Colgate-Palmolive
CL
$73.8B
$48.5M 0.05%
467,120
-88,178
-16% -$8.99M
WSM icon
268
Williams-Sonoma
WSM
$28.9B
$48.3M 0.05%
311,600
+232,042
+292% +$33.3M
THC icon
269
Tenet Healthcare
THC
$21.1B
$48.1M 0.05%
289,665
-281,843
-49% -$42.6M
ZTS icon
270
Zoetis
ZTS
$30B
$48M 0.05%
245,804
+5,517
+2% +$1.02M
AFG icon
271
American Financial Group
AFG
$12B
$47.8M 0.05%
354,992
+88,844
+33% +$11.5M
HES
272
DELISTED
Hess
HES
$47.4M 0.05%
348,953
-97,037
-22% -$13.5M
LFUS icon
273
Littelfuse
LFUS
$11.8B
$46.9M 0.05%
176,858
-24,322
-12% -$6.27M
ALC icon
274
Alcon
ALC
$35.2B
$46.8M 0.05%
467,789
+183,535
+65% +$17.3M
DTE icon
275
DTE Energy
DTE
$28.7B
$46.7M 0.05%
363,923
-11,920
-3% -$1.44M
9 10
11
12 13

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

VOYA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, VOYA Investment Management held 2,878 positions worth $96.7B, down 4.8% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VOYA Investment Management withdrew a net $19.4B in Q3 2024, closing 67 positions and reducing 1,806 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, VOYA Investment Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $208M.

  • VOYA Investment Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 3,432,500 shares worth $208M.
  • VOYA Investment Management added most to UnitedHealth in Q3 2024, an estimated $363M increase.
  • VOYA Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $874M.
  • VOYA Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $80.7M.
  • VOYA Investment Management's ten largest holdings make up 25% of its $96.7B portfolio in Q3 2024.
  • VOYA Investment Management opened 61 new positions and closed 67 in Q3 2024.
  • VOYA Investment Management's portfolio value fell 4.8% quarter-over-quarter to $96.7B.

Based on VOYA Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.